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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 240.62 | -5.23 | -2.13% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 4.61 M | 26.47 M | 128.73 M | 45.69 M | -24.86 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 4.38 M | 3.91 M | 5.44 M | 7.81 M | 7.35 M |
| Depreciation & Depletion | 3.42 M | 3.32 M | 4.85 M | 7.22 M | 6.76 M |
| Amortization of Intangible Assets | 960,000.00 | 590,000.00 | 590,000.00 | 590,000.00 | 590,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 4.88 M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 4.88 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 23.48 M | 35.80 M | 2.39 M | 11.93 M | 31.94 M |
| Funds from Operations | 31.41 M | 54.27 M | 139.13 M | 70.25 M | 6.47 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -54.24 M | -12.87 M | 15.02 M | -4.44 M | -8.29 M |
| Incline (Decline) in Receivables | -60.05 M | -1.70 M | -7.52 M | 4.52 M | -2.25 M |
| Incline (Decline) in Inventories | 18.19 M | 54.88 M | -31.55 M | -1.87 M | -44.65 M |
| Incline (Decline) in Accounts Payable | 21.05 M | -62.74 M | 42.45 M | -10.49 M | 44.97 M |
| Incline (Decline) in Income Taxes Payable | -8.70 M | -11.92 M | 5.58 M | 0.00 | — |
| Incline (Decline) in Other Accruals | -5.29 M | -2.52 M | -4.54 M | 13.21 M | -2.37 M |
| Incline (Decline) in Other Assets or Liabilties | -19.43 M | 11.14 M | 10.60 M | -9.81 M | -4.00 M |
| Net Cash Flow/Operating Activities | -22.83 M | 41.40 M | 154.16 M | 65.81 M | -1.82 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 18,000.00 | 11,000.00 | 1.08 M | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | -12.96 M | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 12.96 M | 0.00 |
| Net Cash Flow - Investing | 42.41 M | 6.06 M | 5.82 M | -5.44 M | 2.22 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 1.04 M | 2.09 M | 2.09 M | 87.32 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 50.00 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 65,000.00 | 60,000.00 | 71,000.00 | 59.33 M | 2.75 M |
| Cash Dividends Paid Total | 2.85 M | 2.94 M | 1.90 M | 751,000.00 | 0.00 |
| Common Dividends (Cash) | 2.85 M | 2.94 M | 1.90 M | 751,000.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Financing | 101,000.00 | 800,000.00 | 1.83 M | 0.00 | 0.00 |
| Other Uses - Financing | -737,000.00 | 589,000.00 | 1.83 M | -47.96 M | -2.01 M |
| Net Cash Flow - Financing | -2.61 M | -50.32 M | 1.95 M | -20.72 M | -4.76 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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